RMEBX | TVLIX | RMEBX / TVLIX | |
Total Expense Ratio | 1.07 | 0.68 | 157% |
Annual Report Gross Expense Ratio | 1.07 | 0.81 | 132% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | -7.747 | -11.608 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 508M | 18,150% |
Annual Yield % from dividends | 1.18 | 1.53 | 77% |
Returns for 1 year | -4.38 | -10.27 | 43% |
Returns for 3 years | -1.07 | -2.56 | 42% |
Returns for 5 years | 44.36 | 50.72 | 87% |
Returns for 10 years | 44.99 | 24.59 | 183% |